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Fortescue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Fortescue şirketinin toplam hissedar öz sermayesi $19.5B ve toplam borcu $4.6B olup, bu da borç-öz sermaye oranını 23.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $30.1B ve $10.5B dir. Fortescue 'in FAVÖK'ü $8.5B faiz karşılama oranı 89.7 dur. Şirketin $4.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.5%
Borç/özkaynak oranı
US$4.59b
Borç
| Faiz karşılama oranı | 89.7x |
| Nakit | US$4.90b |
| Eşitlik | US$19.53b |
| Toplam yükümlülükler | US$10.53b |
| Toplam varlıklar | US$30.06b |
Son finansal sağlık güncellemeleri
Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27
We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Recent updates
Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health
Sep 18Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?
Sep 12Fortescue Ltd's (ASX:FMG) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 15A Look At The Fair Value Of Fortescue Ltd (ASX:FMG)
Apr 11Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27Investors Shouldn't Overlook Fortescue's (ASX:FMG) Impressive Returns On Capital
Mar 11Analysts Have Made A Financial Statement On Fortescue Ltd's (ASX:FMG) Half-Year Report
Feb 25Fortescue Ltd's (ASX:FMG) Price Is Right But Growth Is Lacking
Dec 24Returns On Capital Are A Standout For Fortescue (ASX:FMG)
Dec 06Fortescue Metals Group (ASX:FMG) Has Announced That Its Dividend Will Be Reduced To $1.00
Aug 30Why We Like The Returns At Fortescue Metals Group (ASX:FMG)
Aug 27We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 23% Below Its Share Price
May 31Why The 33% Return On Capital At Fortescue Metals Group (ASX:FMG) Should Have Your Attention
Apr 05Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Fortescue Metals Group's (ASX:FMG) Dividend Is Being Reduced To $0.75
Feb 17Is Fortescue Metals Group Limited (ASX:FMG) Worth AU$22.5 Based On Its Intrinsic Value?
Jan 30Returns on Capital Paint A Bright Future For Fortescue Metals Group (ASX:FMG)
Dec 14An Intrinsic Calculation For Fortescue Metals Group Limited (ASX:FMG) Suggests It's 23% Undervalued
Oct 29Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Investors Shouldn't Overlook Fortescue Metals Group's (ASX:FMG) Impressive Returns On Capital
Sep 12Is Now The Time To Put Fortescue Metals Group (ASX:FMG) On Your Watchlist?
Jul 23A Look At The Intrinsic Value Of Fortescue Metals Group Limited (ASX:FMG)
Jul 08Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26With EPS Growth And More, Fortescue Metals Group (ASX:FMG) Is Interesting
Apr 13We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Here's Why I Think Fortescue Metals Group (ASX:FMG) Is An Interesting Stock
Jan 02Here's Why We Think Fortescue Metals Group (ASX:FMG) Is Well Worth Watching
Jul 30Fortescue Metals Group Limited (ASX:FMG) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04These 4 Measures Indicate That Fortescue Metals Group (ASX:FMG) Is Using Debt Safely
Jun 21Returns On Capital Are A Standout For Fortescue Metals Group (ASX:FMG)
May 01Does This Valuation Of Fortescue Metals Group Limited (ASX:FMG) Imply Investors Are Overpaying?
Apr 03Does Fortescue Metals Group (ASX:FMG) Deserve A Spot On Your Watchlist?
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FMG 'nin kısa vadeli varlıkları ( $7.2B ) kısa vadeli yükümlülüklerini ( $2.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: FMG 'un kısa vadeli varlıkları ( $7.2B ) uzun vadeli yükümlülüklerini ( $7.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FMG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FMG 'nin borç/öz sermaye oranı son 5 yılda 31.9% seviyesinden 23.5% seviyesine düştü.
Borç Kapsamı: FMG 'nin borcu işletme nakit akışı ( 172.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 89.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.